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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$2.09B
AUM Growth
+$256M
Cap. Flow
+$48.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.42%
Holding
129
New
8
Increased
72
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$17.1M
2
PAX icon
Patria Investments
PAX
+$12M
3
CSTL icon
Castle Biosciences
CSTL
+$11.6M
4
HNST icon
The Honest Company
HNST
+$10.4M
5
WIX icon
WIX.com
WIX
+$9.18M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$46.8M
2
GIL icon
Gildan
GIL
+$16.8M
3
PPD
PPD, Inc. Common Stock
PPD
+$12.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.04M
5
JYNT icon
The Joint Corp
JYNT
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 52.83%
2 Consumer Discretionary 15.26%
3 Financials 12%
4 Healthcare 7.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
101
DELISTED
Kimball International
KBAL
$987K 0.05%
75,025
+28,500
+61% +$388K
WHD icon
102
Cactus
WHD
$5.6B
$838K 0.04%
22,821
-9,104
-29% -$315K
DXCM icon
103
DexCom
DXCM
$32.6B
$822K 0.04%
7,700
+2,400
+45% +$230K
NVDA icon
104
NVIDIA
NVDA
$5.36T
$780K 0.04%
39,000
– –
MDLA
105
DELISTED
Medallia, Inc.
MDLA
$747K 0.04%
22,134
-73,125
-77% -$2.1M
DLR icon
106
Digital Realty Trust
DLR
$70.8B
$733K 0.04%
4,875
– –
IIIV icon
107
i3 Verticals
IIIV
$322M
$692K 0.03%
22,900
– –
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.7B
$482K 0.02%
3,800
+300
+9% +$38.4K
HLNE icon
109
Hamilton Lane
HLNE
$5.53B
$481K 0.02%
5,275
-5,225
-50% -$473K
HIFS icon
110
Hingham Institution for Saving
HIFS
$659M
$474K 0.02%
1,631
+90
+6% +$26.5K
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$417K 0.02%
10,828
-2,414
-18% -$96.8K
NEUE
112
DELISTED
NeueHealth
NEUE
$373K 0.02%
+271
New +$371K
NOW icon
113
ServiceNow
NOW
$129B
$371K 0.02%
3,375
– –
SRXH
114
SRX Global
SRXH
$32.8M
$364K 0.02%
+43
New +$354K
CCB icon
115
Coastal Financial
CCB
$713M
$354K 0.02%
12,400
– –
U icon
116
Unity
U
$18.7B
$261K 0.01%
2,378
+659
+38% +$64.8K
PPD
117
DELISTED
PPD, Inc. Common Stock
PPD
$200K 0.01%
4,350
-267,700
-98% -$12.1M
CDW icon
118
CDW
CDW
$17.1B
– –
-10,491
Closed -$1.74M
EGHT icon
119
8x8 Inc
EGHT
$325M
– –
-30,527
Closed -$990K
FCFS icon
120
FirstCash
FCFS
$9.18B
– –
-33,570
Closed -$2.21M
HUYA
121
Huya Inc
HUYA
$556M
– –
-151,665
Closed -$2.95M
ICLR icon
122
Icon
ICLR
$12.8B
– –
-3,090
Closed -$607K
MC icon
123
Moelis & Co
MC
$4.81B
– –
-48,481
Closed -$2.66M
LUXE
124
LuxExperience B.V.
LUXE
$1.12B
– –
-16,275
Closed -$460K
TRNS icon
125
Transcat
TRNS
$859M
– –
-5,857
Closed -$287K
2 3 4
5
6

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BMC
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ATFA
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BP
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CPIM
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OGM
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LJAF
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Grandeur Peak Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Grandeur Peak Global Advisors held 129 positions worth $2.09B, up 14% from $1.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandeur Peak Global Advisors's Q2 2021 filing shows 8 new, 72 increased, 27 reduced and 12 closed positions. Its largest new stake was The Honest Company: 619,000 shares worth $10M. The largest sale was EPAM Systems, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Grandeur Peak Global Advisors's largest Q2 2021 buy was The Honest Company: 619,000 shares worth $10M.
  • Grandeur Peak Global Advisors added most to Qiagen in Q2 2021, an estimated $17.1M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $46.8M.
  • Grandeur Peak Global Advisors fully exited Huya Inc in Q2 2021, selling an estimated $2.95M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 54% of its $2.09B portfolio in Q2 2021.
  • Grandeur Peak Global Advisors opened 8 new positions and closed 12 in Q2 2021.
  • Grandeur Peak Global Advisors's portfolio value rose 14% quarter-over-quarter to $2.09B.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.